近一月海富通中证A500ETF基金净值查询
查询指定日期范围A500海富563860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
A500海富 |
1.2558 |
0.54% |
| 2025-12-25 |
A500海富 |
1.2491 |
0.26% |
| 2025-12-24 |
A500海富 |
1.2458 |
0.53% |
| 2025-12-23 |
A500海富 |
1.2392 |
0.21% |
| 2025-12-22 |
A500海富 |
1.2366 |
1.13% |
| 2025-12-19 |
A500海富 |
1.2226 |
0.60% |
| 2025-12-18 |
A500海富 |
1.2153 |
-0.61% |
| 2025-12-17 |
A500海富 |
1.2227 |
1.91% |
| 2025-12-16 |
A500海富 |
1.1993 |
-1.38% |
| 2025-12-15 |
A500海富 |
1.2159 |
-0.69% |
| 2025-12-12 |
A500海富 |
1.2244 |
0.83% |
| 2025-12-11 |
A500海富 |
1.2143 |
-0.83% |
| 2025-12-10 |
A500海富 |
1.2244 |
0.03% |
| 2025-12-09 |
A500海富 |
1.2240 |
-0.54% |
| 2025-12-08 |
A500海富 |
1.2307 |
0.84% |
| 2025-12-05 |
A500海富 |
1.2204 |
0.92% |
| 2025-12-04 |
A500海富 |
1.2092 |
0.38% |
| 2025-12-03 |
A500海富 |
1.2046 |
-0.54% |
| 2025-12-02 |
A500海富 |
1.2112 |
-0.61% |
| 2025-12-01 |
A500海富 |
1.2186 |
1.13% |
| 2025-11-28 |
A500海富 |
1.2048 |
0.44% |
